NAV02/08/2024 Chg.+0.0338 Type de rendement Focus sur l'investissement Société de fonds
104.5215EUR +0.03% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Stratégie d'investissement

The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal. The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund seeks to achieve its investment objective by primarily investing in investment grade, Euro-denominated, short term fixed, variable and floating rate debt securities. The Sub-Fund will not seek to track the performance of the benchmark, rather the Sub-Fund will hold a portfolio of actively selected and managed investments. The benchmark has been included as a point of reference against which the performance of the Sub-Fund may be measured. The Sub-Fund will be managed without reference to its benchmark.
 

Objectif d'investissement

The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: ETF Bonds
Benchmark: ICE BofA 3-Month German Treasury Bill Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman Trustee Services (IE) Limited
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Neil Hutchison
Actif net: 777.89 Mio.  EUR
Date de lancement: 06/06/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.18%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 3.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: JPMorgan AM (EU)
Adresse: PO Box 275, 2012, Luxembourg
Pays: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Actifs

Bonds
 
94.20%
Cash
 
5.80%

Pays

France
 
17.10%
United Kingdom
 
11.40%
Luxembourg
 
10.80%
Germany
 
9.20%
United States of America
 
7.80%
Sweden
 
6.10%
Netherlands
 
5.10%
Japan
 
5.10%
Canada
 
4.40%
Global
 
4.40%
Australia
 
3.10%
Autres
 
15.50%